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Stevens Capital Management Portfolio holdings

AUM $649M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.69B
AUM Growth
+$22.1M
Cap. Flow
-$44.6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
11.89%
Holding
1,206
New
382
Increased
219
Reduced
211
Closed
390

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$33.5M
2
BA icon
Boeing
BA
+$32.1M
3
TJX icon
TJX Companies
TJX
+$31.7M
4
RTN
Raytheon Company
RTN
+$23.3M
5
JPM icon
JPMorgan Chase
JPM
+$23.2M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$34.1M
2
DE icon
Deere & Co
DE
+$29.7M
3
DHR icon
Danaher
DHR
+$28.7M
4
NKE icon
Nike
NKE
+$27.7M
5
SBUX icon
Starbucks
SBUX
+$27M

Sector Composition

Rank Sector Weight
1 Industrials 14.32%
2 Financials 14.3%
3 Technology 13.32%
4 Consumer Discretionary 10.45%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$292B
$9.42M 0.35%
519,410
-1,355,490
-72% -$23.6M
CMCSA icon
77
Comcast
CMCSA
$79.1B
$9.37M 0.35%
243,374
-32,880
-12% -$1.3M
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.24M 0.34%
270,000
-176,600
-40% -$5.74M
AET
79
DELISTED
Aetna Inc
AET
$9.22M 0.34%
57,980
+34,755
+150% +$5.43M
MKC icon
80
McCormick & Company Non-Voting
MKC
$13.4B
$9.2M 0.34%
179,318
+151,562
+546% +$7.31M
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
$8.89M 0.33%
+88,831
New +$9.12M
HON icon
82
Honeywell
HON
$77.1B
$8.85M 0.33%
+69,099
New +$8.57M
STZ icon
83
Constellation Brands
STZ
$22.2B
$8.71M 0.32%
+43,692
New +$8.65M
WAT icon
84
Waters Corp
WAT
$36.8B
$8.52M 0.32%
+47,482
New +$8.61M
XYL icon
85
Xylem
XYL
$28.5B
$8.4M 0.31%
+134,133
New +$8.02M
NI icon
86
NiSource
NI
$22.4B
$8.33M 0.31%
325,611
+171,532
+111% +$4.51M
LVLT
87
DELISTED
Level 3 Communications Inc
LVLT
$8.27M 0.31%
155,191
– –
CBF
88
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$8.11M 0.3%
+197,581
New +$7.54M
ATH
89
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.04M 0.3%
149,401
+54,169
+57% +$2.8M
TFC icon
90
Truist Financial
TFC
$63.2B
$8.04M 0.3%
+171,236
New +$7.87M
DRE
91
DELISTED
Duke Realty Corp.
DRE
$7.88M 0.29%
273,483
-36,917
-12% -$1.06M
TFCF
92
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.83M 0.29%
303,537
+254,285
+516% +$6.9M
SRE icon
93
Sempra
SRE
$60.8B
$7.72M 0.29%
+135,320
New +$7.83M
ORCL icon
94
Oracle
ORCL
$331B
$7.59M 0.28%
156,928
-112,371
-42% -$5.59M
REG icon
95
Regency Centers
REG
$15B
$7.56M 0.28%
121,815
+56,706
+87% +$3.65M
CAG icon
96
Conagra Brands
CAG
$7.07B
$7.55M 0.28%
223,687
-56,013
-20% -$1.9M
LEN icon
97
Lennar Class A
LEN
$20.4B
$7.53M 0.28%
149,731
+29,863
+25% +$1.49M
XEL icon
98
Xcel Energy
XEL
$51B
$7.44M 0.28%
+157,196
New +$7.54M
MSFT icon
99
Microsoft
MSFT
$2.84T
$7.43M 0.28%
+99,769
New +$7.29M
CTRA
100
DELISTED
Coterra Energy
CTRA
$7.4M 0.28%
+276,571
New +$7.03M
2 3
4
5 6

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Stevens Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Stevens Capital Management held 1,206 positions worth $2.69B, up 0.83% from $2.66B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Stevens Capital Management's Q3 2017 filing shows 382 new, 219 increased, 211 reduced and 390 closed positions. Its largest new stake was Johnson & Johnson: 252,995 shares worth $32.9M. The largest sale was Thermo Fisher Scientific, an estimated $34.1M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Stevens Capital Management's largest Q3 2017 buy was Johnson & Johnson: 252,995 shares worth $32.9M.
  • Stevens Capital Management added most to Bank of America in Q3 2017, an estimated $20.4M increase.
  • Stevens Capital Management's biggest Q3 2017 reduction was Nike, cutting an estimated $27.7M.
  • Stevens Capital Management fully exited Thermo Fisher Scientific in Q3 2017, selling an estimated $34.1M.
  • Stevens Capital Management's ten largest holdings make up 12% of its $2.69B portfolio in Q3 2017.
  • Stevens Capital Management opened 382 new positions and closed 390 in Q3 2017.
  • Stevens Capital Management's portfolio value rose 0.83% quarter-over-quarter to $2.69B.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.